iShares S&P 100 ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Oct 23, 2000"
Shares Outstanding,"53,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","2,061,380,095.50","10.43","2,061,380,095.50","10,268,394.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","1,923,508,431.60","9.73","1,923,508,431.60","6,226,760.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,463,549,202.08","7.41","1,463,549,202.08","3,149,314.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,127,080,084.30","5.70","1,127,080,084.30","4,150,085.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","885,313,894.77","4.48","885,313,894.77","2,485,929.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","781,399,797.60","3.95","781,399,797.60","2,007,295.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","714,649,920.25","3.62","714,649,920.25","2,003,785.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","518,315,381.43","2.62","518,315,381.43","931,033.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","399,627,811.36","2.02","399,627,811.36","1,135,984.00","351.79","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","397,593,441.92","2.01","397,593,441.92","777,248.00","511.54","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","393,497,227.24","1.99","393,497,227.24","478,108.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","385,287,619.64","1.95","385,287,619.64","335,371.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","371,450,608.49","1.88","371,450,608.49","1,193,569.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","329,161,542.70","1.67","329,161,542.70","691,298.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","273,150,826.00","1.38","273,150,826.00","1,757,275.00","155.44","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","261,618,248.85","1.32","261,618,248.85","1,020,551.00","256.35","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","257,627,374.50","1.30","257,627,374.50","703,650.00","366.13","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","206,679,767.20","1.05","206,679,767.20","1,858,631.00","111.20","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","196,046,048.00","0.99","196,046,048.00","342,080.00","573.10","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","194,234,186.23","0.98","194,234,186.23","1,674,577.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","187,962,591.96","0.95","187,962,591.96","749,034.00","250.94","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","180,666,721.40","0.91","180,666,721.40","2,002,957.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","179,049,557.11","0.91","179,049,557.11","188,099.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","171,474,006.90","0.87","171,474,006.90","2,767,942.00","61.95","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","170,806,079.17","0.86","170,806,079.17","336,451.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","159,550,216.00","0.81","159,550,216.00","385,015.00","414.40","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","159,265,802.33","0.81","159,265,802.33","442,319.00","360.07","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","159,111,207.94","0.81","159,111,207.94","195,274.00","814.81","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","156,222,986.85","0.79","156,222,986.85","793,695.00","196.83","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","155,351,878.50","0.79","155,351,878.50","530,175.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","143,792,999.40","0.73","143,792,999.40","1,641,660.00","87.59","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","142,643,128.82","0.72","142,643,128.82","987,218.00","144.49","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","140,176,085.28","0.71","140,176,085.28","422,268.00","331.96","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","136,330,857.60","0.69","136,330,857.60","1,047,088.00","130.20","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","128,016,261.74","0.65","128,016,261.74","1,785,194.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","127,360,639.56","0.64","127,360,639.56","125,062.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","126,087,558.94","0.64","126,087,558.94","660,767.00","190.82","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","122,874,048.06","0.62","122,874,048.06","570,923.00","215.22","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","119,790,418.86","0.61","119,790,418.86","973,431.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","112,864,341.59","0.57","112,864,341.59","113,971.00","990.29","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","112,159,019.70","0.57","112,159,019.70","1,297,386.00","86.45","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","106,839,282.06","0.54","106,839,282.06","507,743.00","210.42","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","106,390,418.64","0.54","106,390,418.64","385,836.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","95,771,416.20","0.48","95,771,416.20","723,076.00","132.45","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","93,767,742.18","0.47","93,767,742.18","196,011.00","478.38","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","93,427,958.52","0.47","93,427,958.52","719,396.00","129.87","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","90,503,362.70","0.46","90,503,362.70","157,589.00","574.30","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","89,116,026.30","0.45","89,116,026.30","398,462.00","223.65","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","88,152,724.68","0.45","88,152,724.68","228,873.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","82,880,709.37","0.42","82,880,709.37","1,770,577.00","46.81","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","81,522,722.08","0.41","81,522,722.08","301,222.00","270.64","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","80,866,227.72","0.41","80,866,227.72","579,437.00","139.56","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","78,053,742.20","0.40","78,053,742.20","738,446.00","105.70","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","76,844,494.36","0.39","76,844,494.36","884,083.00","86.92","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","75,894,315.00","0.38","75,894,315.00","225,708.00","336.25","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","73,376,921.27","0.37","73,376,921.27","251,179.00","292.13","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","73,004,567.04","0.37","73,004,567.04","693,696.00","105.24","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","72,272,893.20","0.37","72,272,893.20","334,380.00","216.14","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","70,849,706.40","0.36","70,849,706.40","736,560.00","96.19","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","68,590,200.86","0.35","68,590,200.86","526,766.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","68,539,814.25","0.35","68,539,814.25","2,947,949.00","23.25","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","66,594,478.86","0.34","66,594,478.86","61,074.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","65,967,351.83","0.33","65,967,351.83","446,903.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","63,892,112.04","0.32","63,892,112.04","347,202.00","184.02","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","63,434,200.50","0.32","63,434,200.50","328,845.00","192.90","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","63,025,120.47","0.32","63,025,120.47","106,341.00","592.67","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","62,266,835.04","0.32","62,266,835.04","516,823.00","120.48","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","60,767,258.32","0.31","60,767,258.32","863,662.00","70.36","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","60,501,465.91","0.31","60,501,465.91","2,419,091.00","25.01","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","56,563,465.20","0.29","56,563,465.20","541,640.00","104.43","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","56,422,223.34","0.29","56,422,223.34","863,914.00","65.31","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","55,223,577.15","0.28","55,223,577.15","264,215.00","209.01","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","53,112,212.27","0.27","53,112,212.27","150,319.00","353.33","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","52,149,935.74","0.26","52,149,935.74","267,463.00","194.98","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","50,854,168.75","0.26","50,854,168.75","483,175.00","105.25","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","50,021,236.12","0.25","50,021,236.12","85,838.00","582.74","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","49,335,340.86","0.25","49,335,340.86","237,406.00","207.81","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","48,528,314.24","0.25","48,528,314.24","436,288.00","111.23","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","48,408,046.85","0.24","48,408,046.85","708,445.00","68.33","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","46,379,834.67","0.23","46,379,834.67","543,153.00","85.39","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","45,400,107.96","0.23","45,400,107.96","290,412.00","156.33","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","45,088,962.20","0.23","45,088,962.20","476,930.00","94.54","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","43,288,362.08","0.22","43,288,362.08","260,899.00","165.92","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","42,816,854.67","0.22","42,816,854.67","170,987.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","41,520,376.49","0.21","41,520,376.49","658,949.00","63.01","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","41,367,942.87","0.21","41,367,942.87","329,809.00","125.43","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","41,267,111.18","0.21","41,267,111.18","107,629.00","383.42","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","38,895,476.88","0.20","38,895,476.88","220,646.00","176.28","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","36,979,241.79","0.19","36,979,241.79","116,997.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","36,274,265.96","0.18","36,274,265.96","1,513,951.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","35,525,767.86","0.18","35,525,767.86","237,123.00","149.82","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","34,243,974.16","0.17","34,243,974.16","197,531.00","173.36","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","33,999,172.47","0.17","33,999,172.47","196,857.00","172.71","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","33,909,164.31","0.17","33,909,164.31","544,201.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","33,888,360.48","0.17","33,888,360.48","381,368.00","88.86","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","32,917,470.12","0.17","32,917,470.12","315,846.00","104.22","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","31,471,628.33","0.16","31,471,628.33","137,209.00","229.37","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","31,050,947.40","0.16","31,050,947.40","340,098.00","91.30","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","28,546,701.00","0.14","28,546,701.00","92,865.00","307.40","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","27,768,076.36","0.14","27,768,076.36","134,314.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","21,166,573.70","0.11","21,166,573.70","507,470.00","41.71","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,303,423.11","0.10","20,303,423.11","20,303,423.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,448,012.79","0.04","7,448,012.79","7,448,013.00","100.00","United States","-","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,866,640.00","0.01","1,866,640.00","1,866,640.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","29,701,037.50","79.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"